Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
04 Feb 2016
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3829 1.4616 1.2347
Brazilian Real 3.8760 4.2080 2.7380
Canadian Dollar 1.3687 1.4647 1.1962
Chinese Yuan 6.5638 6.5932 6.1930
Czech Koruna 24.1959 25.9536 23.3800
Danish Krone 6.6825 7.0882 6.4491
Euro 0.8954 0.9503 0.8640
Hong Kong Dollar 7.7869 7.8291 7.7499
Hungarian Forint 277.6773 294.6520 267.8023
Indian Rupee 67.5400 68.1173 61.7346
Israeli Shekel 3.9034 4.0575 3.7525
Japanese Yen 117.1400 125.6500 116.2100
Malaysian ringgit 4.1485 4.4590 3.5418
New Zealand Dollar 1.4885 1.5985 1.2940
Norwegian Krone 8.4867 8.9780 7.3218
Polish Zloty 3.9517 4.1448 3.5436
Russian Ruble 76.3400 84.0850 49.0550
Saudi Riyal 3.7505 3.7568 3.7478
Singapore Dollar 1.3956 1.4415 1.3172
South African Rand 15.8258 16.9435 11.2618
South Korean Won 1183.5200 1217.5000 1064.9700
Sterling 0.6860 0.7075 0.6296
Swedish Krona 8.4088 8.8148 8.1117
Swiss Franc 0.9978 1.0298 0.9137
Taiwan Dollar 33.0750 33.8150 30.3980
Thai Baht 35.5600 36.5400 32.3300
Turkish Lira 2.9118 3.0620 2.4380

Please see notes and definitions for Spot exchange rates.